BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
TGT icon
Target
TGT
+$83.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.5M

Top Sells

1
+$178M
2
+$175M
3
+$129M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3M 0.13%
+209,657
177
$15.2M 0.13%
300,263
-1,138
178
$15.1M 0.13%
148,232
+5,019
179
$15.1M 0.13%
640,490
+107,524
180
$15.1M 0.13%
551,897
-24,556
181
$15M 0.12%
927,453
+917,312
182
$14.7M 0.12%
564,230
-2,156,618
183
$14.6M 0.12%
1,232,206
+1,218,292
184
$14.3M 0.12%
238,622
+123,469
185
$14.1M 0.12%
122,368
+14,218
186
$14M 0.12%
314,959
-1,295
187
$13.7M 0.11%
1,485,802
+165,455
188
$13.7M 0.11%
136,019
+14,415
189
$13.6M 0.11%
124,255
-425
190
$13.6M 0.11%
195,461
-793
191
$13.6M 0.11%
246,806
+9,884
192
$13.5M 0.11%
138,440
-228,146
193
$13.5M 0.11%
112,958
+220
194
$13.4M 0.11%
+475,220
195
$13.3M 0.11%
73,959
+20,332
196
$13.3M 0.11%
266,764
-41,100
197
$13.2M 0.11%
246,086
-1,223
198
$13.2M 0.11%
182,806
+49,875
199
$13.1M 0.11%
+179,619
200
$13.1M 0.11%
1,626,205
+46,701
6 7
8
9 10